Lithium Americas financials
$2.63−1.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — |
| Operating income | -$85.1M | -$50.5M | -$28.8M | -$20.7M | -$46.1M | -$30.6M | -$15.7M |
| Net income | -$122.1M | -$42.5M | -$5.1M | -$93.6M | -$38.5M | -$36.2M | $51.7M |
| Net margin | — | — | — | — | — | — | — |
| Diluted EPS | $-0.50 | $-0.21 | $-0.03 | $-0.70 | $-0.32 | $-0.39 | $0.56 |
| EBITDA | -$85.1M | -$50.5M | -$27.9M | -$20.5M | -$45.2M | -$29.9M | -$14.6M |
| Operating cash flow | -$61.2M | -$13.0M | -$39.5M | -$65.2M | -$53.2M | -$30.9M | -$17.6M |
| Free cash flow | -$826.3M | -$190.7M | -$228.5M | -$66.6M | -$55.1M | -$92.7M | -$47.5M |
| Diluted shares | 243.7M | 200.8M | 160.4M | 133.7M | 118.8M | 91.8M | 91.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Jan 1 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $568.2M | $593.9M | $195.5M | $194.5M | $510.6M | $148.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $561.8M | $20.7M | $0.00 | $207.6M | $265.0M | $124.8M |
| Total assets | $2.58B | $1.04B | $436.9M | $1.02B | $817.3M | $326.7M |
| Total liabilities | $992.4M | $99.6M | $52.0M | $232.5M | $281.0M | $136.0M |
| Shareholders' equity | $1.59B | $945.3M | $384.9M | $784.0M | $536.3M | $190.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology